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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 501.00 | 6 861.00 | 10 640.00 | 17 501.00 |
AH Goodwill | 793.00 | | 793.00 | 793.00 |
AR Technical installations, industrial equipment and tools | 15 381.00 | 14 638.00 | 744.00 | 15 381.00 |
AT Other tangible assets | 26 973.00 | 16 928.00 | 10 045.00 | 26 973.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 66 049.00 | 38 427.00 | 27 622.00 | 66 049.00 |
BL Raw materials, supplies | 132 610.00 | | 132 610.00 | 132 610.00 |
BN Goods in progress | 104 500.00 | | 104 500.00 | 104 500.00 |
BX Customers and related accounts | 380 434.00 | 13 000.00 | 367 434.00 | 380 434.00 |
BZ Other receivables | 6 085.00 | | 6 085.00 | 6 085.00 |
CF Cash and cash equivalents | 57 098.00 | | 57 098.00 | 57 098.00 |
CH Prepaid expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 691 928.00 | 13 000.00 | 678 928.00 | 691 928.00 |
CO Grand total (0 to V) | 757 977.00 | 51 427.00 | 706 550.00 | 757 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DF Regulated reserves (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 113 217.00 | 112 171.00 | | 113 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243.00 | 1 047.00 | | 5 243.00 |
DL TOTAL (I) | 133 456.00 | 128 213.00 | | 133 456.00 |
DU Loans and Debts from Credit Institutions (3) | 134 704.00 | 67 779.00 | | 134 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 609.00 | 12 309.00 | | 10 609.00 |
DX Trade payables and related accounts | 272 732.00 | 208 855.00 | | 272 732.00 |
DY Tax and social security liabilities | 155 049.00 | 89 387.00 | | 155 049.00 |
EB Prepaid income (2) | | 5 261.00 | | |
EC TOTAL (IV) | 573 095.00 | 383 590.00 | | 573 095.00 |
EE Grand total (I to V) | 706 550.00 | 511 802.00 | | 706 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 295.00 | | 851.00 | 65 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 98.00 | 66 049.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98.00 | 42 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 443.00 | | 851.00 | 17 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 453.00 | | | 42 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 325.00 | 7 200.00 | 98.00 | 31 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | 3 522.00 | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 985.00 | 3 678.00 | 98.00 | 27 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 272 732.00 | 272 732.00 | | 272 732.00 |
8D Social Security and Other Social Organizations | 68 179.00 | 68 179.00 | | 68 179.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 380 434.00 | 380 434.00 | | 380 434.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 26 686.00 | 26 686.00 | | 26 686.00 |
VH Loans with a maturity of more than one year at origin | 108 018.00 | 21 150.00 | 80 092.00 | 108 018.00 |
VI Group and Associates | 10 609.00 | 10 609.00 | | 10 609.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 302.00 | | | 10 302.00 |
VP Miscellaneous | 4 567.00 | 4 567.00 | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 11 202.00 | 11 202.00 | | 11 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 120.00 | 397 720.00 | 5 400.00 | 403 120.00 |
VW VAT | 84 370.00 | 84 370.00 | | 84 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 095.00 | 486 227.00 | 80 092.00 | 573 095.00 |
